EQUITY•FLEXI CAP FUND
ITI Flexi Cap Fund
3 Year return
20.20%
NAV on August 15, 2026
21.1852
1D Returns
-0.05%
Launched on January 2023(3 years)
Investment Details
₹500
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
38.22%₹1,376
Total Value ₹4,976
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹1,467.3 Cr.
Expense Ratio
0.99% (inclusive of GST)
Exit Load
If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL
Ratings
0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
ITI Mutual Fund Manager
DS
Dhimant Shah
Fund Manager since Dec 2022
ND
Nilay Dalal
Fund Manager since May 2026
RB
Rajesh Bhatia
Fund Manager since Jun 2024
RK
Rohan Korde
Fund Manager since Jan 2023
Fund House Details
ITI Mutual Fund
Asset management company
AUM
₹11,302.29 Cr.
No. of Schemes
71
Setup Date
January 2008
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| HDFC Flexi Cap Fund | 17.7001% | 4.5 |
| Bank of India Flexi Cap Fund | 22.0663% | 0 |
| JM Flexicap Fund | 17.1413% | 2.5 |
Schemes by ITI Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Dynamic Asset Allocation or Balanced Advantage
ITI Balanced Advantage Fund Direct Plan Growth10.7535%
Hybrid . Dynamic Asset Allocation or Balanced Advantage
ITI Balanced Advantage Fund Direct Plan IDCW Payout10.5043%
Key Features of The Fund
5-year return
0%
Expense Ratio
0.99%
Fund Manager
Dhimant Shah
Fund Size
₹1467.3 Cr.
Risk Profile
Very High
AMC Contact Details
| Name | ITI Mutual Fund |
| Launch Date | January 2008 |
| Address | 36, Dr, Dr RK Shirodkar Marg, Ganesh Gully, Parel, Mumbai, Maharashtra 400012 |
| Contact | 1800-266-9603 |
| mfassist@itiorg.com | |
| Website | https://www.itiamc.com/home |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Ready to Invest? Start Your SIP Now!
Craft your ideal SIP plan effortlessly with our intuitive SIP return calculator, streamlining the process of initiating your SIP account. Enjoy a seamless account opening experience and embark on your investment journey with ease and assurance. With our support, you can navigate the complexities of investing with confidence, knowing that your financial goals are within reach.
FAQs
What is today's NAV of ITI Flexi Cap Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ITI Flexi Cap Fund on August 15, 2026, is ₹21.1852
What is the AUM of ITI Flexi Cap Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ITI Flexi Cap Fund, is ₹1467.3 crore.
What is the expense ratio of ITI Flexi Cap Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of ITI Flexi Cap Fund is 0.99%
What are the returns of ITI Flexi Cap Fund since inception?
The ITI Flexi Cap Fund was launched on January 27, 2023. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in ITI Flexi Cap Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ITI Flexi Cap Fund is ₹500.
How do I invest in ITI Flexi Cap Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in ITI Flexi Cap Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in ITI Flexi Cap Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in ITI Flexi Cap Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,976 in 3Y at 20.1954% returns
SIP Date1st of every month
Your next SIP Payment will be on 15 September 2026
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